COMP <GO>
LGCY vs LAUR // FORWARD P/E MULTIPLE
Legacy Education Inc. (NYSE) VS. Laureate Education Inc. (NASDAQ) • 15-METRIC TALLY: LGCY 6
— LAUR 6
▲ FORWARD P/E MULTIPLE LEADER: LGCY
LAST: $9.57 (-3.33%) • MKT CAP: $126.9M
forward-pe
14.1x
LAST: $33.22 (-7.75%) • MKT CAP: $4.96B
forward-pe
16.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGCY VS. LAUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGCY | LAUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.50% | 30.60% | +0.90 | LGCY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 9.8x | +0.10 | LAUR | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | 5.84% | -0.38 | LAUR | /fcf-yield <GO> |
| Operating Margin | 15.60% | 25.30% | -9.70 | LAUR | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 16.50% | -4.80 | LAUR | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | 8.60% | +30.90 | LGCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.40% | -3.40 | LAUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.94 | 4.52 | +0.42 | LGCY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LGCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 42.4 | +2.60 | LGCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.1x | 16.4x | -2.30 | LGCY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $126.9M | $4.96B | -$4.83B | LAUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGCY REV | LAUR REV | LGCY GROSS % | LAUR GROSS % | LGCY FCF | LAUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $64.2M | $1.70B | — | 28.3% | $6.9M | $289.6M |
| FY 2024 | $46.0M | $1.57B | — | 26.8% | $1.2M | $162.2M |
| FY 2023 | $35.5M | $1.48B | — | — | $1.8M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGCY // BETA —
LAUR // BETA 0.98